Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Ethereum Classic (ETC) | 85.64% | 0% | 75.39% | 3/13/2024 |
Gold (Non Expiry) (GOLD) | 6.96% | 0% | 9.86% | 11/20/2024 |
Oil (Non Expiry) (OIL) | 1.53% | 34.72% | 4.2% | - |
Flare (FLR) | 0.43% | 0% | 53.42% | 8/11/2024 |
Microsoft (MSFT) | 0.35% | 0% | 2.15% | 10/28/2024 |
Airbnb (ABNB) | 0.21% | 0% | 0.98% | 10/16/2024 |
Platinum (Non Expiry) (PLATINUM) | 0.14% | 5.63% | 0.88% | - |
Copper (Expiring Future) (COPPER.FUT) | 0.12% | 0% | 0.49% | 11/13/2024 |
Songbird (SGB) | 0.11% | 0% | 53.42% | 6/2/2024 |
Zinc (Non Expiry) (ZINC) | 0.07% | 0% | 0.39% | 11/20/2024 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 0.49% | 11/13/2024 |
Silver (Non Expiry) (SILVER) | 0.06% | 12.48% | 0.39% | - |
Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.39% | 11/11/2024 |
Ethereum (ETH) | 0.03% | 0% | 0.2% | 11/6/2024 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.2% | 11/8/2024 |
Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.1% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Ethereum Classic (ETC) | 112.47% | 129.63% |
Flare (FLR) | 0.71% | 0.94% |
Songbird (SGB) | 0.15% | 0.19% |